Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$554,743
+$93,122 QoQ
Shares Held
19,417
+8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $38,733,728 across 12 Travel Services names. CCL ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
201,594 | $35,932,113 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,726 | $1,183,116 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
19,417 | $554,743 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,698 | $529,183 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,138 | $291,191 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,347 | $140,990 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,459 | $73,019 | |
| 8 | TNL |
Travel & Leisure Co.
|
379 | $28,966 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,743 | 19,417 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $461,621 | 17,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $582,703 | 19,080 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $491,325 | 16,995 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $565,239 | 20,101 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $384,759 | 19,701 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $326,725 | 13,111 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $207,788 | 11,244 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $205,133 | 10,958 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $167,190 | 10,232 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $189,589 | 10,226 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $145,650 | 10,616 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $208,165 | 11,055 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,904 | 10,237 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $47,053 | 5,838 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $50,426 | 7,173 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $63,395 | 7,329 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $129,994 | 6,429 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $122,650 | 6,096 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $156,712 | 6,266 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $142,764 | 5,416 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $71,099 | 2,679 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $55,860 | 2,579 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $37,630 | 2,479 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $40,705 | 2,479 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $18,028 | 1,369 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||